Satender Kumar Associates_Delhi

D-17 D-11 to D-18, Green Park Extn

Opp B-2, South Delh
Swipe Credit Card
Ledger Account

1-Apr-2020 to 1-Oct-2021
Page 1
Date Particulars Vch Type Vch No. Debit Credit
29-3-2021 By ICICI Bank Receipt 360 97,038.03
By ICICI Bank Receipt 366 53,799.35
1,50,837.38
To Closing Balance 1,50,837.38
1,50,837.38 1,50,837.38
1-4-2021 By Opening Balance 1,50,837.38
2-4-2021 By ICICI Bank Receipt 6 50,375.75
6-4-2021 By ICICI Bank Receipt 21 84,792.81
12-4-2021 By ICICI Bank Receipt 39 57,075.77
3,43,081.71
To Closing Balance 3,43,081.71
3,43,081.71 3,43,081.71